TSCZ ETF

TSCZ ETF
$49.75
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Financials is TSCZ's largest sector at 12.2% of the fund as of Oct 3, 2026. TSCZ is T. Rowe Price Securitized Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TSCZ ETF Sector Allocation

TSCZ sector allocation breaks down across Financials (12.2%), Real Estate (1.3%), Consumer Discretionary (0.3%). this breakdown reveals the ETF's investment focus and diversification.

TSCZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TSCZ by country shows geographic exposure. TSCZ overlap reveals how sector exposure compares with other funds.

TSCZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.2%

Financials

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Sector Breakdown

  • 1Financials
    12.19%
  • 2Real Estate
    1.25%
  • 3Consumer Discretionary
    0.25%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
22 holdings
Diversified Banks
1.5%
2 holdings
Mortgage REITs
1.0%
4 holdings
Consumer Finance
0.8%
3 holdings
Specialized REITs
0.7%
1 holding
Hotel & Resort REITs
0.6%
2 holdings
Thrifts & Mortgage Finance
0.5%
1 holding
Restaurants
0.3%
1 holding
Multi-Sector Holdings
0.1%
1 holding